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Sep 26, 2020

Masimo Q3 2020 Earnings Report

Reported a product revenue increase of 21.5% and GAAP net income per diluted share of $0.85.

Key Takeaways

Masimo announced its Q3 2020 financial results, with total revenue increasing by 21.4% to $278.1 million compared to Q3 2019. Product revenue also increased by 21.5% to $278.1 million. GAAP net income was $49.4 million, or $0.85 per diluted share, while non-GAAP net income was $46.8 million, or $0.80 per diluted share.

Product revenue increased 21.5% to $278.1 million.

GAAP net income per diluted share was $0.85.

Non-GAAP net income per diluted share was $0.80.

Shipments of noninvasive technology boards and instruments increased 150%.

Total Revenue
$278M
Previous year: $229M
+21.4%
EPS
$0.8
Previous year: $0.76
+5.3%
GAAP Operating Margin
21.5%
Non-GAAP Operating Margin
21.9%
Gross Profit
$179M
Previous year: $156M
+14.5%
Cash and Equivalents
$669M
Previous year: $513M
+30.3%
Free Cash Flow
$31.7M
Previous year: $41.9M
-24.3%
Total Assets
$1.71B
Previous year: $1.31B
+30.4%

Masimo

Masimo

Masimo Revenue by Segment

Forward Guidance

The Company provided the following updated estimates for its full-year 2020 guidance:

Positive Outlook

  • Total revenue, including royalty and other revenue, increasing to $1,128.0 million.
  • Product revenue increasing 20.5% to $1,128.0 million, on a reported and constant currency basis.
  • GAAP diluted earnings per share increasing to $3.77.
  • Non-GAAP diluted earnings per share increasing to $3.46.
  • There is no material foreign exchange impact versus prior year on our full-year revenue guidance.